SPHERE 3D CORP (ANY) Stock Cash Flow
NASDAQ:ANY - Nasdaq - CA84841L4073 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.78M | -9.47M | -23.33M | -192.91M | -17.29M | |||
| Depreciation Amortization | 6.90M | 7.11M | 6.19M | 28.26M | 5.69M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -10.59M | -16.37M | -18.26M | -17.90M | -15.20M | |||
| Interest Paid | N/A | 0.00 | 323.00K | 0.00 | 30.00K | |||
| Taxes Paid | N/A | 2.00K | 16.00K | 170.00K | N/A | |||
| Other non cash items | 8.88M | 14.15M | 28.82M | 151.78M | -1.72M | |||
| OPERATING CASH FLOW | -8.60M | -4.58M | -6.58M | -30.77M | -28.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.94M | -1.56M | -17.63M | -102.24M | |||
| Other Investing Activity | 13.81M | 12.97M | 4.12M | -4.41M | -20.46M | |||
| INVESTING CASH FLOW | 3.84M | 4.03M | 2.56M | -22.04M | -122.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -506.00K | 0.00 | -1.06M | |||
| Stock Issued/Repurchased | N/A | 5.50M | 3.60M | 0.00 | 206.39M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -230.00K | |||
| Other Financing Activity | N/A | -108.00K | -34.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 5.39M | 3.06M | 0.00 | 205.11M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 737.00K | 4.84M | -957.00K | -52.81M | 53.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | -4.58M | -6.58M | -30.77M | -28.52M | |||
| Capital Expenditure | N/A | -8.94M | -1.56M | -17.63M | -102.24M | |||
| FREE CASH FLOW | -18.57M | -13.52M | -8.14M | -48.40M | -130.76M | |||
All data in USD